CN Stock MarketDetailed Quotes

605303 Hangzhou Landscaping

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  • 8.88
  • +0.12+1.37%
Market Closed Nov 29 15:00 CST
1.43BMarket Cap-12016P/E (TTM)

Hangzhou Landscaping Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
55.73%760.69M
59.57%489.16M
8.01%262.64M
1.72%796.77M
-24.90%488.48M
-26.55%306.56M
-29.45%243.16M
-18.89%783.31M
-16.86%650.43M
-29.26%417.39M
Refunds of taxes and levies
----
--6.76K
----
----
----
----
----
----
----
----
Cash received relating to other operating activities
88.15%38.21M
-6.52%18.75M
1,959.03%12.76M
-59.81%8.04M
40.22%20.31M
45.43%20.05M
-80.79%619.87K
-13.04%20M
11.43%14.48M
38.41%13.79M
Cash inflows from operating activities
57.02%798.9M
55.51%507.91M
12.97%275.41M
0.19%804.81M
-23.48%508.78M
-24.25%326.61M
-29.92%243.78M
-18.75%803.31M
-16.40%664.91M
-28.13%431.18M
Goods services cash paid
1.89%628.3M
22.84%514.39M
-4.53%285.64M
-3.66%743.33M
-0.26%616.67M
-3.39%418.74M
-11.96%299.21M
-26.11%771.58M
-34.16%618.31M
-42.47%433.45M
Staff behalf paid
2.85%69.51M
8.87%53.01M
13.25%35.95M
18.76%85.38M
26.38%67.58M
38.09%48.69M
78.68%31.75M
8.18%71.89M
7.00%53.47M
11.53%35.26M
All taxes paid
86.74%26.3M
-27.41%8.55M
94.82%6.8M
-31.98%16.56M
-36.51%14.09M
-38.24%11.79M
-34.18%3.49M
-35.36%24.34M
-35.16%22.19M
1.02%19.08M
Cash paid relating to other operating activities
-15.29%50.89M
-49.29%24.48M
-48.94%9.44M
9.94%64.61M
30.80%60.08M
38.21%48.27M
6.97%18.49M
-18.75%58.77M
-27.58%45.93M
-11.25%34.93M
Cash outflows from operating activities
2.19%775M
13.83%600.43M
-4.28%337.83M
-1.80%909.88M
2.50%758.42M
0.91%527.48M
-7.17%352.94M
-24.10%926.58M
-31.91%739.9M
-38.02%522.71M
Net cash flows from operating activities
109.58%23.9M
53.94%-92.51M
42.81%-62.43M
14.76%-105.07M
-232.90%-249.63M
-119.46%-200.87M
-237.64%-109.15M
46.86%-123.27M
74.26%-74.99M
62.39%-91.53M
Investing cash flow
Cash received from disposal of investments
----
----
----
-54.30%190.01M
-25.69%190.01M
98.39%190.01M
98.68%190.01M
172.67%415.81M
155.68%255.68M
--95.78M
Cash received from returns on investments
-96.90%31.72K
----
----
-61.62%1.02M
-42.24%1.02M
130.49%1.02M
219.49%1.02M
--2.66M
-0.76%1.77M
--443.67K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.21%36.65K
-99.20%5.47K
----
281.65%2.04M
130,177.75%2.04M
--682.68K
----
8,092.49%535.46K
-78.65%1.57K
----
Cash inflows from investing activities
-99.96%68.37K
-100.00%5.47K
----
-53.92%193.07M
-25.01%193.07M
99.24%191.71M
99.08%191.03M
174.58%419.01M
152.92%257.46M
2,393,214.47%96.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets
115.13%6.92M
207.05%5.13M
-53.07%451.01K
-21.17%6.24M
-49.74%3.22M
-38.44%1.67M
-45.36%961.12K
151.89%7.91M
252.14%6.4M
137.41%2.72M
Cash paid to acquire investments
-86.17%8.3M
-94.50%3.3M
----
-87.78%60M
-81.82%60M
-70.00%60M
49.91%60M
145.38%491M
119.85%330M
33.24%200M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
-80.72%1.08M
-80.72%1.08M
-79.63%1.08M
Cash outflows from investing activities
-75.93%15.22M
-86.32%8.43M
-99.26%451.01K
-86.75%66.24M
-81.27%63.22M
-69.74%61.67M
45.90%60.96M
139.42%499.99M
114.26%337.48M
30.19%203.79M
Net cash flows from investing activities
-111.67%-15.15M
-106.48%-8.43M
-100.35%-451.01K
256.63%126.84M
262.28%129.86M
220.89%130.04M
140.10%130.07M
-44.01%-80.98M
-43.62%-80.02M
31.28%-107.57M
Financing cash flow
Cash received from capital contributions
----
----
----
148.15%3.35M
148.15%3.35M
458.33%3.35M
-41.67%350K
-99.78%1.35M
-99.78%1.35M
-99.90%600K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--3.35M
148.15%3.35M
458.33%3.35M
----
----
--1.35M
500.00%600K
Cash from borrowing
-48.17%117.65M
-38.57%107.75M
20.48%57.95M
132.62%237.5M
146.47%227M
326.76%175.4M
4,272.73%48.1M
90.31%102.1M
2,146.34%92.1M
1,270.00%41.1M
Cash inflows from financing activities
-48.93%117.65M
-39.72%107.75M
19.61%57.95M
132.82%240.85M
146.50%230.35M
328.66%178.75M
2,750.00%48.45M
-84.44%103.45M
-84.82%93.45M
-93.21%41.7M
Borrowing repayment
-7.14%162.5M
-0.07%142.9M
123.95%85.1M
145.18%210M
109.46%175M
125.02%143M
11.76%38M
-57.58%85.65M
-17.11%83.55M
-8.95%63.55M
Dividend interest payment
-35.89%4.86M
5.86%5.05M
16.17%2.68M
-75.84%9.87M
-80.47%7.58M
-86.96%4.77M
6.84%2.31M
35.15%40.86M
43.46%38.8M
51.43%36.59M
Cash payments relating to other financing activities
69.12%14.62M
182.78%10.74M
358.92%8.92M
42.29%8.77M
61.43%8.65M
0.38%3.8M
-39.04%1.94M
-73.83%6.16M
-75.18%5.36M
-81.89%3.78M
Cash outflows from financing activities
-4.83%181.98M
4.70%158.69M
128.87%96.7M
72.34%228.64M
49.74%191.22M
45.85%151.57M
7.38%42.25M
-48.11%132.67M
-14.53%127.71M
-9.52%103.92M
Net cash flows from financing activities
-264.42%-64.33M
-287.41%-50.94M
-725.12%-38.75M
141.79%12.21M
214.21%39.13M
143.69%27.18M
116.47%6.2M
-107.14%-29.22M
-107.35%-34.26M
-112.46%-62.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--20.1K
--21.27K
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
31.11%-55.56M
-247.92%-151.86M
-474.83%-101.63M
114.56%33.98M
57.39%-80.65M
83.30%-43.65M
271.55%27.11M
-292.84%-233.46M
-259.08%-189.27M
-362.44%-261.32M
Add:Begin period cash and cash equivalents
16.02%246.12M
16.02%246.12M
14.71%246.12M
-52.39%212.14M
-52.39%212.14M
-52.39%212.14M
-51.85%214.57M
37.30%445.6M
37.30%445.6M
37.30%445.6M
End period cash equivalent
44.93%190.56M
-44.06%94.26M
-40.21%144.49M
16.02%246.12M
-48.70%131.49M
-8.57%168.49M
-43.77%241.68M
-52.39%212.14M
-42.20%256.34M
-56.55%184.28M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 55.73%760.69M59.57%489.16M8.01%262.64M1.72%796.77M-24.90%488.48M-26.55%306.56M-29.45%243.16M-18.89%783.31M-16.86%650.43M-29.26%417.39M
Refunds of taxes and levies ------6.76K--------------------------------
Cash received relating to other operating activities 88.15%38.21M-6.52%18.75M1,959.03%12.76M-59.81%8.04M40.22%20.31M45.43%20.05M-80.79%619.87K-13.04%20M11.43%14.48M38.41%13.79M
Cash inflows from operating activities 57.02%798.9M55.51%507.91M12.97%275.41M0.19%804.81M-23.48%508.78M-24.25%326.61M-29.92%243.78M-18.75%803.31M-16.40%664.91M-28.13%431.18M
Goods services cash paid 1.89%628.3M22.84%514.39M-4.53%285.64M-3.66%743.33M-0.26%616.67M-3.39%418.74M-11.96%299.21M-26.11%771.58M-34.16%618.31M-42.47%433.45M
Staff behalf paid 2.85%69.51M8.87%53.01M13.25%35.95M18.76%85.38M26.38%67.58M38.09%48.69M78.68%31.75M8.18%71.89M7.00%53.47M11.53%35.26M
All taxes paid 86.74%26.3M-27.41%8.55M94.82%6.8M-31.98%16.56M-36.51%14.09M-38.24%11.79M-34.18%3.49M-35.36%24.34M-35.16%22.19M1.02%19.08M
Cash paid relating to other operating activities -15.29%50.89M-49.29%24.48M-48.94%9.44M9.94%64.61M30.80%60.08M38.21%48.27M6.97%18.49M-18.75%58.77M-27.58%45.93M-11.25%34.93M
Cash outflows from operating activities 2.19%775M13.83%600.43M-4.28%337.83M-1.80%909.88M2.50%758.42M0.91%527.48M-7.17%352.94M-24.10%926.58M-31.91%739.9M-38.02%522.71M
Net cash flows from operating activities 109.58%23.9M53.94%-92.51M42.81%-62.43M14.76%-105.07M-232.90%-249.63M-119.46%-200.87M-237.64%-109.15M46.86%-123.27M74.26%-74.99M62.39%-91.53M
Investing cash flow
Cash received from disposal of investments -------------54.30%190.01M-25.69%190.01M98.39%190.01M98.68%190.01M172.67%415.81M155.68%255.68M--95.78M
Cash received from returns on investments -96.90%31.72K---------61.62%1.02M-42.24%1.02M130.49%1.02M219.49%1.02M--2.66M-0.76%1.77M--443.67K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.21%36.65K-99.20%5.47K----281.65%2.04M130,177.75%2.04M--682.68K----8,092.49%535.46K-78.65%1.57K----
Cash inflows from investing activities -99.96%68.37K-100.00%5.47K-----53.92%193.07M-25.01%193.07M99.24%191.71M99.08%191.03M174.58%419.01M152.92%257.46M2,393,214.47%96.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets 115.13%6.92M207.05%5.13M-53.07%451.01K-21.17%6.24M-49.74%3.22M-38.44%1.67M-45.36%961.12K151.89%7.91M252.14%6.4M137.41%2.72M
Cash paid to acquire investments -86.17%8.3M-94.50%3.3M-----87.78%60M-81.82%60M-70.00%60M49.91%60M145.38%491M119.85%330M33.24%200M
 Net cash paid to acquire subsidiaries and other business units -----------------------------80.72%1.08M-80.72%1.08M-79.63%1.08M
Cash outflows from investing activities -75.93%15.22M-86.32%8.43M-99.26%451.01K-86.75%66.24M-81.27%63.22M-69.74%61.67M45.90%60.96M139.42%499.99M114.26%337.48M30.19%203.79M
Net cash flows from investing activities -111.67%-15.15M-106.48%-8.43M-100.35%-451.01K256.63%126.84M262.28%129.86M220.89%130.04M140.10%130.07M-44.01%-80.98M-43.62%-80.02M31.28%-107.57M
Financing cash flow
Cash received from capital contributions ------------148.15%3.35M148.15%3.35M458.33%3.35M-41.67%350K-99.78%1.35M-99.78%1.35M-99.90%600K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------3.35M148.15%3.35M458.33%3.35M----------1.35M500.00%600K
Cash from borrowing -48.17%117.65M-38.57%107.75M20.48%57.95M132.62%237.5M146.47%227M326.76%175.4M4,272.73%48.1M90.31%102.1M2,146.34%92.1M1,270.00%41.1M
Cash inflows from financing activities -48.93%117.65M-39.72%107.75M19.61%57.95M132.82%240.85M146.50%230.35M328.66%178.75M2,750.00%48.45M-84.44%103.45M-84.82%93.45M-93.21%41.7M
Borrowing repayment -7.14%162.5M-0.07%142.9M123.95%85.1M145.18%210M109.46%175M125.02%143M11.76%38M-57.58%85.65M-17.11%83.55M-8.95%63.55M
Dividend interest payment -35.89%4.86M5.86%5.05M16.17%2.68M-75.84%9.87M-80.47%7.58M-86.96%4.77M6.84%2.31M35.15%40.86M43.46%38.8M51.43%36.59M
Cash payments relating to other financing activities 69.12%14.62M182.78%10.74M358.92%8.92M42.29%8.77M61.43%8.65M0.38%3.8M-39.04%1.94M-73.83%6.16M-75.18%5.36M-81.89%3.78M
Cash outflows from financing activities -4.83%181.98M4.70%158.69M128.87%96.7M72.34%228.64M49.74%191.22M45.85%151.57M7.38%42.25M-48.11%132.67M-14.53%127.71M-9.52%103.92M
Net cash flows from financing activities -264.42%-64.33M-287.41%-50.94M-725.12%-38.75M141.79%12.21M214.21%39.13M143.69%27.18M116.47%6.2M-107.14%-29.22M-107.35%-34.26M-112.46%-62.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents --20.1K--21.27K--------------------------------
Net increase in cash and cash equivalents 31.11%-55.56M-247.92%-151.86M-474.83%-101.63M114.56%33.98M57.39%-80.65M83.30%-43.65M271.55%27.11M-292.84%-233.46M-259.08%-189.27M-362.44%-261.32M
Add:Begin period cash and cash equivalents 16.02%246.12M16.02%246.12M14.71%246.12M-52.39%212.14M-52.39%212.14M-52.39%212.14M-51.85%214.57M37.30%445.6M37.30%445.6M37.30%445.6M
End period cash equivalent 44.93%190.56M-44.06%94.26M-40.21%144.49M16.02%246.12M-48.70%131.49M-8.57%168.49M-43.77%241.68M-52.39%212.14M-42.20%256.34M-56.55%184.28M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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